Astoria Portfolio Advisors Llc. Ishares Core Dividend Growth E Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 12,529 shares of DGRO stock, worth $780,306. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,529

Previous 12,725 1.54%

Holding current value

$780,306

Previous $733,000 7.09%

% of portfolio

0.28%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $11,264 - $12,300	-196 Reduced 1.54%	12,529 $785,000
Q2 2024 Jul 09, 2024	BUY	$55.23 - $58.55 $552 - $585	10 Added 0.08%	12,725 $733,000
Q1 2024 Apr 16, 2024	SELL	$53.33 - $58.06 $63,089 - $68,684	-1,183 Reduced 8.51%	12,715 $738,000
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $120,768 - $137,955	-2,550 Reduced 15.5%	13,898 $747,000
Q3 2023 Oct 27, 2023	SELL	$49.53 - $53.28 $373,753 - $402,050	-7,546 Reduced 31.45%	16,448 $814,000
Q2 2023 Jul 14, 2023	SELL	$49.08 - $51.53 $39,509 - $41,481	-805 Reduced 3.25%	23,994 $1.24 Million
Q1 2023 Apr 05, 2023	SELL	$47.94 - $51.79 $7,191 - $7,768	-150 Reduced 0.6%	24,799 $1.24 Million
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $10,731 - $12,611	241 Added 0.98%	24,949 $0
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $192,999 - $228,848	-4,340 Reduced 14.94%	24,708 $1.1 Million
Q2 2022 Jul 07, 2022	SELL	$45.84 - $53.69 $222,048 - $260,074	-4,844 Reduced 14.29%	29,048 $1.38 Million
Q1 2022 Jun 01, 2022	SELL	$50.66 - $56.06 $135,414 - $149,848	-2,673 Reduced 7.31%	33,892 $1.81 Million
Q4 2021 Jun 01, 2022	BUY	$50.43 - $55.68 $1.84 Million - $2.04 Million	36,565 New	36,565 $2.03 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Astoria Portfolio Advisors Llc. Ishares Core Dividend Growth E Transaction History